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AT15
Treasury: Foreign exchange swap rates
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (1)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| DGUEL_AB | Treasury: Date from which forex swap rate is effective | |
| KURST FK | Exchange Rate Type | |
| FCURR FK | From currency | |
| TCURR FK | To Currency | |
| DLFZ | Term of Forex Swap Rate in Days |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DGUEL_AB | Treasury: Date from which forex swap rate is effective |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| KKURS | Forex Swap Rate | TB_DEVSWSA |